Qube Research & Technologies (QRT)
ASG

Qube Research & Technologies (QRT)’s Liberty All-Star Growth Fund ASG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,671
Closed -$120K – 4448
2023
Q4 		$120K Hold
22,671
– – ﹤0.01% 3037
2023
Q3 		$112K Hold
22,671
– – ﹤0.01% 2624
2023
Q2 		$123K Hold
22,671
– – ﹤0.01% 1911
2023
Q1 		$120K Hold
22,671
– – ﹤0.01% 2084
2022
Q4 		$112K Hold
22,671
– – ﹤0.01% 1976
2022
Q3 		$112K Hold
22,671
– – ﹤0.01% 1942
2022
Q2 		$132K Hold
22,671
– – ﹤0.01% 1846
2022
Q1 		$171K Hold
22,671
– – ﹤0.01% 1981
2021
Q4 		$204K Buy
+22,671
New +$206K ﹤0.01% 1963

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASG Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 22,671 shares — an estimated $120K sold.

Qube Research & Technologies (QRT) first reported a position in ASG in Q4 2021 and held it in 9 quarters. The position peaked at $204K in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,671 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $120K.
  • Qube Research & Technologies (QRT) first reported a position in Liberty All-Star Growth Fund in Q4 2021 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Liberty All-Star Growth Fund position peaked at $204K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.